We are live on ! Find out more
NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$291M
Cap. Flow
+$116M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.85%
Holding
564
New
50
Increased
301
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
ASTH icon
Astrana Health
ASTH
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

Rank Stock Value
1
GCT icon
GigaCloud Technology
GCT
+$6.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.17M
3
APD icon
Air Products & Chemicals
APD
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 13.18%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$120B
$1.05M 0.03%
2,028
-30
-1% -$14.8K
DFUS
277
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.03%
16,683
– –
PRFT
278
DELISTED
Perficient Inc
PRFT
$1.04M 0.03%
13,741
-4
-0% -$301
TXN icon
279
Texas Instruments
TXN
$261B
$1.03M 0.03%
4,985
+52
+1% +$10.4K
EG icon
280
Everest Group
EG
$14.4B
$1.02M 0.03%
2,609
+1
+0% +$381
INGR icon
281
Ingredion
INGR
$6.58B
$1.02M 0.03%
7,437
+12
+0.2% +$1.53K
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$1.02M 0.03%
2,621
-20
-0.8% -$7.5K
SCHW
283
Charles Schwab
SCHW
$187B
$1.01M 0.03%
15,594
+75
+0.5% +$4.93K
CROX icon
284
Crocs
CROX
$6.55B
$1.01M 0.03%
6,956
– –
YSEP icon
285
FT Vest International Equity Buffer ETF September
YSEP
$121M
$1M 0.03%
+43,842
New +$971K
MGA icon
286
Magna International
MGA
$18.8B
$985K 0.03%
23,997
-709
-3% -$29.6K
AEIS icon
287
Advanced Energy
AEIS
$13B
$984K 0.03%
9,350
– –
IMTM icon
288
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$983K 0.03%
24,339
+4,031
+20% +$158K
KO icon
289
Coca-Cola
KO
$375B
$978K 0.03%
13,613
+1,698
+14% +$116K
SAIC icon
290
Saic
SAIC
$5.35B
$976K 0.03%
7,011
– –
NOW icon
291
ServiceNow
NOW
$129B
$966K 0.03%
5,400
+115
+2% +$18.9K
RL icon
292
Ralph Lauren
RL
$23.6B
$960K 0.03%
4,950
+715
+17% +$124K
ED icon
293
Consolidated Edison
ED
$39.9B
$955K 0.03%
9,176
+2,278
+33% +$225K
CECO icon
294
Ceco Environmental
CECO
$4.14B
$951K 0.03%
33,740
+157
+0.5% +$4.42K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$945K 0.03%
25,294
+3,520
+16% +$127K
RVTY icon
296
Revvity
RVTY
$12.8B
$945K 0.03%
7,398
+154
+2% +$18.1K
SAUG icon
297
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$942K 0.03%
40,336
+13,674
+51% +$311K
CRWD icon
298
CrowdStrike
CRWD
$218B
$931K 0.03%
13,280
-256
-2% -$18.2K
EXLS icon
299
EXL Service
EXLS
$5.29B
$930K 0.03%
+24,370
New +$851K
MRVL icon
300
Marvell Technology
MRVL
$196B
$924K 0.03%
12,818
+606
+5% +$41.9K
10 11
12
13 14

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q3 2024 Portfolio in Review

As of Q3 2024, NorthCrest Asset Manangement held 564 positions worth $3.31B, up 9.6% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NorthCrest Asset Manangement deployed $116M of net new capital in Q3 2024, opening 50 new positions and adding to 301 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $4.17M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.
  • NorthCrest Asset Manangement added most to NVIDIA in Q3 2024, an estimated $16.9M increase.
  • NorthCrest Asset Manangement's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.17M.
  • NorthCrest Asset Manangement fully exited GigaCloud Technology in Q3 2024, selling an estimated $6.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • NorthCrest Asset Manangement opened 50 new positions and closed 12 in Q3 2024.
  • NorthCrest Asset Manangement's portfolio value rose 9.6% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.